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State Street STT Short-term debt, weighted average interest rate, at point in time

Short-term debt, weighted average interest rate, at point in time at other companies

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Charles Schwab CorporationSCHW

Other financials

Income statement

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Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$51.64B+64.1%
P/E14.9×+3.9×
P/S3.4×+1.1×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

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Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:ShortTermDebtWeightedAverageInterestRate.

The official record: State Street’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's short-term debt, weighted average interest rate, at point in time?
State Street (STT) reported short-term debt, weighted average interest rate, at point in time of 4.5% in Q4 2025.
How has State Street's short-term debt, weighted average interest rate, at point in time changed year-over-year?
State Street's short-term debt, weighted average interest rate, at point in time decreased by 10.7% year-over-year, from 5% to 4.5%.
What is the long-term trend for State Street's short-term debt, weighted average interest rate, at point in time?
Over 5 years (2020 to 2025), State Street's short-term debt, weighted average interest rate, at point in time has grown at a 37.0% compound annual growth rate (CAGR), from 0.9% to 4.5%.
What does short-term debt, weighted average interest rate, at point in time mean?
This metric calculates the average cost of borrowing for short-term debt obligations, weighted by the principal amount of each instrument. It provides a snapshot of the current interest rate environment and the company's cost of funding for immediate liquidity needs.